Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.7B
AUM Growth
+$7.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,805
New
Increased
Reduced
Closed

Top Buys

1
+$2.53B
2
+$252M
3
+$161M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$151M
5
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
+$96.8M

Top Sells

1
+$127M
2
+$106M
3
+$104M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$79.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70.5M

Sector Composition

1 Technology 16.15%
2 Financials 6.29%
3 Industrials 4.42%
4 Healthcare 4.03%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPFI icon
3576
OppFi
OPFI
$225M
$2.54K ﹤0.01%
851
-31
ASTLW icon
3577
Algoma Steel Group Warrant
ASTLW
$1.28M
$2.15K ﹤0.01%
30,000
TNET icon
3578
TriNet
TNET
$1.87B
– –
-3,200
TROX icon
3579
Tronox
TROX
$1.53B
– –
-26,282
TSLY icon
3580
YieldMax TSLA Option Income Strategy ETF
TSLY
$831M
– –
-2,562
UAUG icon
3581
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
– –
-6,389
UIS icon
3582
Unisys
UIS
$189M
– –
-10,025
ULCC icon
3583
Frontier Group Holdings
ULCC
$972M
– –
-11,037
USO icon
3584
United States Oil Fund
USO
$2.12B
– –
-2,894
UTI icon
3585
Universal Technical Institute
UTI
$2.04B
– –
-7,054
VBTX
3586
DELISTED
Veritex Holdings
VBTX
– –
-10,679
VITL icon
3587
Vital Farms
VITL
$588M
– –
-7,843
VRNA
3588
DELISTED
Verona Pharma
VRNA
– –
-1,077
VRNT
3589
DELISTED
Verint Systems
VRNT
– –
-16,337
VRRM icon
3590
Verra Mobility
VRRM
$2.33B
– –
-10,522
VXRT
3591
DELISTED
Vaxart
VXRT
– –
-10,400
WKC icon
3592
World Kinect Corp
WKC
$1.21B
– –
-8,160
XRX icon
3593
Xerox
XRX
$218M
– –
-13,157
ZIMV
3594
DELISTED
ZimVie
ZIMV
– –
-15,802
MSTY icon
3595
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.29B
– –
-7,898
VG
3596
Venture Global Inc
VG
$32.1B
– –
-18,900
GAUZ
3597
Gauzy
GAUZ
$14.2M
– –
-12,433
ETHT
3598
ProShares Ultra Ether ETF
ETHT
$248M
– –
-3,267
ARDT
3599
Ardent Health
ARDT
$1.39B
– –
-10,607
SNRE
3600
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-12,135
142 143
144
145 146